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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Dehare |
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| Opening Balance | 58,52,637.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,686.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
| May, 2021 | 5,21,324.76 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 9,06,663.63 | 0.00 | 0.00 | 2,21,498.63 | 0.00 |
| July, 2021 | 6,68,663.30 | 0.00 | 0.00 | 2,34,115.00 | 0.00 |
| August, 2021 | 2,940.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 59,814.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 5,81,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,853.00 | 0.00 | 0.00 | 15,35,490.40 | 31,289.00 |
| Januaury, 2022 | 51,079.00 | 0.00 | 0.00 | 7,844.00 | 0.00 |
| February, 2022 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,48,059.00 | 0.00 | 0.00 | 16,67,910.64 | 12,52,057.00 |
| Total | 52,56,907.69 | 0.00 | 0.00 | 39,05,309.67 | 12,83,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |